Fons: CAIXABANK WEALTH INVE "E" (EUR)

Data	Valor liquidatiu
18/09/2022	10,9279 euros
17/09/2022	10,9279 euros
16/09/2022	10,9279 euros
15/09/2022	10,9931 euros
14/09/2022	11,028 euros
13/09/2022	11,0485 euros
12/09/2022	11,1177 euros
11/09/2022	11,0485 euros
10/09/2022	11,0485 euros
09/09/2022	11,0485 euros
08/09/2022	10,9839 euros
07/09/2022	10,9596 euros
06/09/2022	10,9469 euros
05/09/2022	10,9405 euros
04/09/2022	10,9871 euros
03/09/2022	10,9871 euros
02/09/2022	10,9871 euros
01/09/2022	10,9068 euros
31/08/2022	10,9834 euros
30/08/2022	11,0411 euros
29/08/2022	11,0679 euros
28/08/2022	11,1553 euros
27/08/2022	11,1553 euros
26/08/2022	11,1553 euros
25/08/2022	11,2436 euros
24/08/2022	11,2228 euros
23/08/2022	11,1943 euros
22/08/2022	11,237 euros
21/08/2022	11,3082 euros
20/08/2022	11,3082 euros
19/08/2022	11,3082 euros
18/08/2022	11,3544 euros
17/08/2022	11,3646 euros
16/08/2022	11,4254 euros
15/08/2022	11,3896 euros
14/08/2022	11,3896 euros
13/08/2022	11,3896 euros
12/08/2022	11,3896 euros
11/08/2022	11,3941 euros
10/08/2022	11,4034 euros
09/08/2022	11,3597 euros
08/08/2022	11,3892 euros
07/08/2022	11,3592 euros
06/08/2022	11,3592 euros
05/08/2022	11,3592 euros
04/08/2022	11,4142 euros
03/08/2022	11,3804 euros
02/08/2022	11,3907 euros
01/08/2022	11,4162 euros
31/07/2022	11,402 euros